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Insider Information:   Tannenbaum Leonard M
Relationship:   Executive Chairman; CI...
City:   Golden
State:   CO
   
Insider Summary:
  
   
Companies Owned :   5    
Direct Shares   20,210,841    

Indirect Shares

   13,699,785      
Direct Value   $246,604,227    

Indirect Value

   $64,546,536      
Total Shares   33,910,626      
Total Value   $311,150,763      


Einstein Noah Restaurant Group Inc $0 Oaktree Specialty Lending Corp $246,589,149 Fifth Street Asset Management Inc. $15,079 Afc Gamma, Inc. $0 Einstein Noah Restaurant Group Inc $0 Oaktree Specialty Lending Corp $246,589,149 Fifth Street Asset Management Inc. $15,079 Afc Gamma, Inc. $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Einstein Noah Restaurant Group Inc BAGL Director 2007-04-05 31,374 2007-04-05 0    Premium*  
            Oaktree Specialty Lending Corp OCSL Former 10% Owner (See ... 2021-12-30 15,306,589 2021-12-30 3,998,319    Premium*  
            Oaktree Strategic Income Corpora... OCSI 10% Owner 2021-03-19 0 2021-03-19 0    Premium*  
            Fifth Street Asset Management Inc. FSAM CEO, Director, 10% Owner 2017-10-26 1,069,405 2017-10-26 9,476,371    Premium*  
            Afc Gamma, Inc. AFCG Executive Chairman; CI... 2024-06-06 3,803,473 2024-06-06 225,095    Premium*  
* Premium Members only  

Records found :    458         Free Registration Required For Full Results.    Limit: 25

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  Page 15 of 19
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-03-02 4 S $6.24 $506,822 D/D (81,202) 15,573,218 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-05-27 4 S $6.71 $545,354 D/D (81,287) 21,195,331 0 -
OCSL Oaktree Specialty Lending... Former 10% Owner (See Remarks)   –       –      –    2021-12-30 4 S $7.50 $637,495 D/D (84,954) 15,306,589 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-04-10 4 S $5.30 $454,596 I/I (85,700) 958,961 0 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2014-03-20 4 B $14.30 $1,230,890 D/D 85,870 377,252 2.81 -
AFCG Afc Gamma, Inc. Chief Executive Officer   •       •       •   2023-05-11 4 B $10.02 $873,293 D/D 87,155 3,502,218 3.23 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-12-08 4 S $5.60 $491,921 D/D (87,796) 16,257,071 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-11-18 4 S $5.28 $495,545 I/I (93,800) 5,183,657 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-04-29 4 S $6.78 $637,748 D/D (94,052) 21,430,365 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-01-02 4 S $5.46 $514,967 I/I (94,280) 3,871,132 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-05-09 4 S $5.45 $514,735 I/I (94,400) 6,665,597 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-12-16 4 S $5.33 $516,687 I/I (97,005) 4,560,253 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-05-10 4 S $5.49 $533,298 I/I (97,200) 6,568,397 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-11-30 4 A $0.00 $0 I/I 99,973 239,340 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2016-12-08 4 S $5.56 $556,000 D/D (100,000) 12,165,840 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-05-22 4 S $5.00 $500,000 I/I (100,000) 7,837,853 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-08-21 4 S $5.00 $500,000 I/I (100,000) 7,338,352 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-08-21 4 S $5.00 $500,000 D/D (100,000) 14,448,559 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-02-22 4 S $6.14 $614,230 D/D (100,000) 15,909,597 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-02-24 4 S $6.15 $614,710 D/D (100,000) 15,754,799 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-03-11 4 S $6.26 $626,080 D/D (100,000) 15,370,425 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-03-12 4 S $6.26 $626,150 D/D (100,000) 15,270,425 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-03-15 4 S $6.29 $628,810 D/D (100,000) 15,170,425 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-04-07 4 S $6.48 $647,820 D/D (100,000) 22,792,607 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-04-19 4 S $6.66 $666,440 D/D (100,000) 22,145,495 0 -
  458  Records found
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  Page 15 of 19  
 
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  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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